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JCM

Jag Capital Management Portfolio holdings

AUM $889M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+42.63%
3 Year Est. Return
+178.06%
5 Year Est. Return
+227.07%
10 Year Est. Return
+1,784.3%
AUM
$889M
AUM Growth
-$32.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.44%
Holding
163
New
23
Increased
68
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
INTC icon
Intel
INTC
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26M
2
MU icon
Micron Technology
MU
+$18M
3
UBER icon
Uber
UBER
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Communication Services 12.68%
3 Industrials 10.9%
4 Consumer Discretionary 9.87%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$142B
– –
-891
Closed -$236K
FICO icon
152
Fair Isaac
FICO
$29.7B
– –
-7,468
Closed -$12.6M
FYBR
153
DELISTED
Frontier Communications
FYBR
– –
-8,186
Closed -$312K
NFLX icon
154
Netflix
NFLX
$293B
– –
-100,088
Closed -$9.38M
QQQ icon
155
Invesco QQQ Trust
QQQ
$449B
– –
-339
Closed -$208K
RMBS icon
156
Rambus
RMBS
$10.4B
– –
-2,563
Closed -$236K
ROKU icon
157
Roku
ROKU
$21.2B
– –
-2,523
Closed -$274K
TTWO icon
158
Take-Two Interactive
TTWO
$45.3B
– –
-101,382
Closed -$26M
UBER icon
159
Uber
UBER
$139B
– –
-157,478
Closed -$12.9M
TLN
160
Talen Energy Corp
TLN
$16.6B
– –
-814
Closed -$305K
SNDK
161
Sandisk
SNDK
$189B
– –
-1,501
Closed -$356K
3 4 5 6
7

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Jag Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jag Capital Management held 163 positions worth $889M, down 3.6% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management's Q1 2026 filing shows 23 new, 68 increased, 39 reduced and 14 closed positions. Its largest new stake was Intel: 258,474 shares worth $11.4M. The largest sale was Take-Two Interactive, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Jag Capital Management's largest Q1 2026 buy was Intel: 258,474 shares worth $11.4M.
  • Jag Capital Management added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $18M.
  • Jag Capital Management fully exited Take-Two Interactive in Q1 2026, selling an estimated $26M.
  • Jag Capital Management's ten largest holdings make up 50% of its $889M portfolio in Q1 2026.
  • Jag Capital Management opened 23 new positions and closed 14 in Q1 2026.
  • Jag Capital Management's portfolio value fell 3.6% quarter-over-quarter to $889M.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.